Solactive ISS ESG Developed Markets Paris-Aligned Benchmark USD Index NTR
The Solactive ISS ESG Developed Markets Paris-Aligned Benchmark USD Index NTR is part of the Solactive ISS ESG Paris-Aligned Benchmark Index Series, which aims to track various size and regional segments of the global stock market. The underlying assets are selected in such a manner that the resulting benchmark portfolio’s GHG emissions are aligned with the long-term global warming target of the Paris Climate Agreement, including only companies operating in accordance with market standards for responsible business conduct (Norms-Based Research) and controversial weapons. Those standards are based on established norms such as the United Nations Global Compact and the exclusion of significant involvement in defined sectors. In addition, certain activities are excluded from the index based on fixed revenue thresholds. The series operates in line with the regulations laid out for EU Paris-Aligned Benchmarks (EU PAB) in Commission Delegated Regulation (EU) 2020/1818 of 17 July 2020 supplementing Regulation (EU) 2016/1011 of the European Parliament and European Council as regards the minimum standards for EU Climate Transition Benchmarks and EU Paris-aligned Benchmarks. It is calculated as an NTR version in USD.
Master Data
ISIN: | DE000SL0DJW3 |
Bloomberg Ticker: | SPABDMUN Index |
WKN: | SL0DJW |
Current Quotes
Last quote (30 Apr 2024): | 1785.77 |
Day range: | 1783.06 / 1798.70 |
Change abs./rel.: | -9.86 / -0.55% |
Year range: | 1468.92 / 1858.91 |
Name | Index Shares |
---|---|
TRANSURBAN GROUP | 0.168118 |
HEALTHPEAK PROPERTIES INC | 0.050695 |
MEDIBANK PRIVATE | 0.07072 |
BANK OF AMERICA CORP | 0.207586 |
PLUS500 LTD | 0.007457 |
BROADCOM INC | 0.014297 |
SANTANDER BANK POLSKA SA | 0.001435 |
CAIXABANK SA | 0.10166 |
TOKYO CENTURY CORP | 0.015934 |
BURBERRY GROUP PLC | 0.049715 |
MATCH GROUP INC | 0.011214 |
INFORMA PLC | 0.052991 |
UCB SA | 0.011217 |
ROCHE HOLDING AG | 0.023267 |
EQUINIX INC | 0.003649 |
SEEK LTD ORD | 0.017558 |
BIONTECH SE | 0.009466 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.00836 |
GENMAB A/S | 0.004096 |
SHOPIFY INC | 0.035893 |
MCDONALDS HOLDING CO JAPAN ORD | 0.003994 |
ESTEE LAUDER COMPANIES INC | 0.011526 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.274032 |
KEYCORP | 0.026986 |
BAYER AG | 0.04624 |
PROGRESSIVE CORP | 0.017204 |
CARL ZEISS MEDITEC AG | 0.007133 |
ANALOG DEVICES INC | 0.018738 |
MITSUBISHI ESTATE CO LTD ORD | 0.082579 |
NICHIREI CORP ORD | 0.012953 |
TRANSUNION | 0.007417 |
NIPPON PAINT HOLDINGS CO LTD | 0.112864 |
WELLS FARGO & CO | 0.108223 |
TELE2 AB | 0.031159 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.010924 |
WEYERHAEUSER CO | 0.039699 |
NVR INC | 0.000162 |
SHISEIDO CO LTD | 0.03512 |
GILEAD SCIENCES INC | 0.045462 |
VERISK ANALYTICS INC | 0.004843 |
LAS VEGAS SANDS CORP | 0.013491 |
CAPCOM CO LTD | 0.016901 |
CGI INC - CLASS A | 0.00716 |
HUNTINGTON BANCSHARES INC/OH | 0.051326 |
AIRBNB INC | 0.013681 |
YUM CHINA HOLDINGS INC | 0.01297 |
TOHO CO LTD ORD | 0.005401 |
ALPHABET INC-CL A | 0.177731 |
GPT GROUP | 0.280578 |
WOOLWORTHS GROUP LTD | 0.050266 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.022681 |
JSR CORP | 0.029814 |
SALESFORCE INC | 0.028494 |
RAKUS CO LTD | 0.010537 |
BUNZL PLC | 0.020908 |
WHARF HOLDINGS LTD ORD | 0.251313 |
NIPPON TELEGRAPH & TELEPHONE ORD | 1.659255 |
PERSIMMON PLC | 0.033684 |
BRIDGESTONE CORP ORD | 0.0042 |
SARTORIUS STEDIM BIOTECH SA | 0.003358 |
DEXCOM INC | 0.016986 |
PANDORA A/S | 0.007376 |
BARCLAYS PLC | 0.433667 |
SMITH (A.O.) CORP | 0.002154 |
QUEBECOR INC - CL B | 0.007861 |
SMC CORP ORD | 0.002727 |
ASTELLAS PHARMA INC | 0.111283 |
PRADA SPA | 0.135206 |
LONDON STOCK EXCHANGE GROUP ORD | 0.013622 |
VENTAS INC | 0.02634 |
HSBC HOLDINGS PLC | 0.583518 |
MANULIFE FINANCIAL CORP | 0.058604 |
COCA-COLA CO/THE | 0.126039 |
IA FINANCIAL CORP INC | 0.002624 |
CBRE GROUP INC | 0.003725 |
LIBERTY GLOBAL LTD - CLASS C | 0.00997 |
AENA SME SA | 0.005748 |
POSTE ITALIANE SPA | 0.022204 |
MICROSOFT CORP | 0.218514 |
M & T BANK CORP | 0.004775 |
PALO ALTO NETWORKS INC | 0.009696 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.075218 |
ELEVANCE HEALTH INC | 0.007061 |
HOYA CORP ORD | 0.015957 |
OVERSEA-CHINESE BANKING CORP | 0.088167 |
FOX CORP CLASS B (NEW) | 0.006082 |
YOKOHAMA RUBBER CO LTD ORD | 0.007561 |
EXPERIAN PLC | 0.03074 |
AIR PRODUCTS & CHEMICALS INC | 0.008353 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.005204 |
DOVER CORP | 0.006503 |
AON PLC | 0.006324 |
PINTEREST INC | 0.020585 |
KINTETSU GROUP HOLDINGS CO LTD | 0.026385 |
PILBARA MINERALS LTD | 0.290793 |
SKF AB CLASS B | 0.008944 |
BOUYGUES SA | 0.01609 |
INDUSTRIA DE DISENO TEXTIL SA | 0.047925 |
FEDEX CORP | 0.008833 |
WOLTERS KLUWER NV | 0.008246 |
SBA COMMUNICATIONS CORP-CL A | 0.006044 |
COMPASS GROUP PLC | 0.053697 |
TAISEI CORP ORD | 0.015023 |
WESTERN DIGITAL CORP | 0.015051 |
ASICS CORP | 0.025865 |
ING GROEP NV | 0.100694 |
SWEDBANK AB CLASS A | 0.034664 |
ON SEMICONDUCTOR CORPORATION | 0.020063 |
TWILIO INC | 0.007132 |
STORA ENSO OYJ CLASS R | 0.051119 |
EVOLUTION AB | 0.006455 |
HULIC CO LTD | 0.080196 |
STANLEY ELECTRIC CO LTD | 0.036436 |
DENSO CORP ORD | 0.080428 |
ZOETIS INC | 0.017237 |
MASTERCARD INC-CLASS A | 0.025266 |
NISSAN MOTOR CO LTD ORD | 0.044295 |
DASSAULT SYSTEMES SA | 0.023022 |
AKAMAI TECHNOLOGIES INC | 0.005532 |
ALIGN TECHNOLOGY INC | 0.004472 |
AIR WATER INC | 0.018771 |
SWIRE PACIFIC LTD ORD A | 0.083011 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018604 |
INPOST SA | 0.01242 |
SEKISUI HOUSE LTD ORD | 0.040877 |
ELISA OYJ CLASS A | 0.006905 |
SYMRISE AG | 0.010105 |
TRYG AS | 0.012211 |
KKR & CO INC | 0.021526 |
AMERICAN INTERNATIONAL GROUP INC | 0.020326 |
NATIONAL BANK OF CANADA | 0.010435 |
NITTO DENKO CORP | 0.013109 |
ASX LTD ORD | 0.008875 |
KEPPEL CORP LTD ORD | 0.035483 |
KURITA WATER INDUSTRIES LTD | 0.016142 |
NSK LTD | 0.101394 |
AERCAP HOLDINGS NV | 0.00388 |
ESR GROUP LIMITED | 0.170231 |
BLACKROCK INC | 0.004565 |
FIFTH THIRD BANCORP | 0.019814 |
PPG INDUSTRIES INC | 0.010408 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008402 |
NISSAN CHEMICAL CORP | 0.019419 |
OLYMPUS | 0.084138 |
IRON MTN INC | 0.018879 |
ZSCALER INC | 0.003209 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.375273 |
NITERRA CO LTD | 0.007001 |
SCHINDLER HOLDING AG | 0.003286 |
VERBUND AG | 0.016001 |
STANDARD CHARTERED PLC | 0.055795 |
MERCK KGAA | 0.008121 |
GE HEALTHCARE TECHNOLOGIES INC | 0.019524 |
SODEXO SA | 0.001522 |
DOMINOS PIZZA INC | 0.001113 |
MONDI PLC | 0.032189 |
MASCO CORP | 0.011179 |
LATOUR INVESTMENT AB ORD B | 0.008664 |
WESTPAC BANKING CORPORATION | 0.10621 |
HEINEKEN HOLDING NV | 0.009076 |
XERO LTD | 0.005574 |
COOPER COMPANIES INC | 0.012753 |
LEROY SEAFOOD GROUP ASA | 0.143923 |
JAPAN POST HOLDINGS CO LTD | 0.069947 |
DNB BANK ASA | 0.029834 |
INVESTOR AB ORD A | 0.020041 |
TERADYNE INC | 0.010187 |
KINGFISHER PLC | 0.060591 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000559 |
AAK AB | 0.011192 |
TOBU RAILWAY CO LTD | 0.029361 |
SVENSKA HANDELSBANKEN AB ORD B | 0.013282 |
EQT AB | 0.020733 |
DEUTSCHE TELEKOM AG | 0.100865 |
BOLIDEN AB | 0.007191 |
LAND SECURITIES GROUP PLC | 0.100213 |
MERCK & CO. INC. | 0.081371 |
INTERPUMP GROUP SPA | 0.010253 |
NICE LTD | 0.002478 |
PALANTIR TECHNOLOGIES INC | 0.061777 |
INDUSTRIVAERDEN AB ORD C | 0.006059 |
PARTNERS GROUP HOLDING AG | 0.000685 |
BIOMARIN PHARMACEUTICAL INC | 0.01278 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.004744 |
AVALONBAY COMMUNITIES INC | 0.008059 |
GILDAN ACTIVEWEAR INC | 0.018208 |
UBS GROUP AG | 0.090277 |
MORGAN STANLEY | 0.039722 |
SANOFI SA | 0.039598 |
HENKEL AG & CO KGAA PREF | 0.006673 |
TRACTOR SUPPLY COMPANY | 0.004406 |
APTIV PLC | 0.014772 |
ROBLOX CORP | 0.016834 |
GENERAL MILLS INC | 0.025802 |
AMGEN INC | 0.018158 |
TELEKOM AUSTRIA AG | 0.01998 |
HIROSE ELECTRIC CO LTD ORD | 0.006283 |
IQVIA HOLDINGS INC | 0.005616 |
SIKA AG | 0.006504 |
TAYLOR WIMPEY PLC | 0.33655 |
KYOWA KIRIN CO LTD | 0.045907 |
INDUTRADE AB | 0.03575 |
METRO INC -A | 0.019016 |
NORTHERN TRUST CORP | 0.007571 |
DAIMLER TRUCK HOLDING AG | 0.004812 |
TAIYO YUDEN CO LTD ORD | 0.027439 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.002921 |
SBI HOLDINGS INC ORD | 0.01136 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.005436 |
MOODYS CORP | 0.00508 |
SPOTIFY TECHNOLOGY SA | 0.00465 |
BRAMBLES LTD | 0.114407 |
MEIJI HOLDINGS CO LTD | 0.025501 |
LION CORP | 0.0188 |
ROLLINS INC | 0.011746 |
ELEKTA AB | 0.092535 |
PFIZER INC | 0.192037 |
MARVELL TECHNOLOGY INC | 0.032743 |
SKYWORKS SOLUTIONS INC | 0.010653 |
NORSK HYDRO ASA | 0.041595 |
ICON PLC | 0.002498 |
FAIR ISAAC CORP | 0.000839 |
LUNDIN MINING CORP | 0.065138 |
THOMSON REUTERS CORP | 0.005156 |
EXPEDIA GROUP INC | 0.004581 |
M&G PLC | 0.060618 |
YAMAHA CORP ORD | 0.031903 |
T ROWE PRICE GROUP INC | 0.007627 |
WPP PLC | 0.034665 |
STANLEY BLACK & DECKER | 0.00762 |
JAMES HARDIE INDUSTRIES PLC | 0.029397 |
S&P GLOBAL INC | 0.009851 |
LYNAS RARE EARTHS LTD | 0.183306 |
BROWN-FORMAN CORP-CLASS B | 0.021147 |
NTT DATA GROUP CO | 0.026552 |
KNORR-BREMSE AG | 0.002674 |
ZOOM VIDEO COMMUNICATIONS INC | 0.009346 |
INTUITIVE SURGICAL INC | 0.01229 |
KERRY GROUP PLC-A | 0.010005 |
STRYKER CORP | 0.011624 |
ONEX CORP | 0.003771 |
HOLMEN AB | 0.019247 |
ALCON INC | 0.022885 |
ISUZU MOTORS LTD | 0.013023 |
TRADE DESK INC/THE -CLASS A | 0.015025 |
MITSUBISHI MOTORS CORP ORD | 0.05456 |
DAVIDE CAMPARI-MILANO NV | 0.08121 |
MSCI INC | 0.002563 |
CSPC PHARMACEUTICAL GROUP LTD | 0.963272 |
SHERWIN-WILLIAMS CO | 0.008982 |
SUN HUNG KAI PROPERTIES | 0.110122 |
OMNICOM GROUP | 0.006382 |
REPUBLIC SERVICES INC | 0.009584 |
OTSUKA CORP ORD | 0.008833 |
INTERNATIONAL PAPER CO | 0.008273 |
KAJIMA CORP ORD | 0.028237 |
CONSTELLATION BRANDS INC CL A | 0.007113 |
D R HORTON INC | 0.011956 |
VOLVO CAR AB-REDEMPTION SHARE B | 0.057543 |
RESMED INC | 0.00822 |
UMICORE | 0.019626 |
AMDOCS LTD | 0.004928 |
CHARTER COMMUNICATIONS INC | 0.003117 |
BNP PARIBAS SA | 0.030441 |
BERKELEY GROUP HOLDINGS PLC | 0.01387 |
DELTA AIR LINES | 0.026512 |
HERSHEY CO/THE | 0.007834 |
KANSAI PAINT CO LTD | 0.024839 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004068 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.008636 |
BEST BUY CO INC | 0.009108 |
CONTINENTAL AG | 0.002129 |
HCA HEALTHCARE INC | 0.006077 |
PEARSON PLC | 0.030408 |
COCA-COLA BOTTLERS JAPAN INC | 0.030559 |
LULULEMON ATHLETICA INC | 0.004732 |
NASDAQ INC | 0.012569 |
ASSA ABLOY AB CLASS B | 0.03764 |
MERCEDES-BENZ GROUP AG | 0.029119 |
CARREFOUR SA | 0.009584 |
CHECK POINT SOFTWARE TECH L ORD | 0.00354 |
SWATCH GROUP AG | 0.003024 |
RICOH CO LTD | 0.090287 |
ARGENX SE - ADR | 0.003549 |
TELSTRA GROUP LTD | 0.38478 |
ESSEX PROPERTY TRUST INC | 0.004737 |
NIPPON BUILDING FUND INC. | 0.000217 |
GSK PLC | 0.155058 |
JAPAN POST BANK CO LTD | 0.018538 |
DUPONT DE NEMOURS INC | 0.019765 |
TOKYU CORP | 0.067706 |
C H ROBINSON WORLDWIDE INC | 0.003019 |
ROPER TECHNOLOGIES INC | 0.003407 |
PRUDENTIAL FINANCIAL INC | 0.009742 |
KAO CORP | 0.024036 |
RELX PLC | 0.059551 |
KOITO MANUFACTURING CO LTD ORD | 0.044487 |
SEVERN TRENT PLC | 0.052282 |
GLOBAL PAYMENTS INC | 0.008738 |
ALNYLAM PHARMACEUTICALS INC | 0.00729 |
HANG LUNG PROPERTIES LTD ORD | 0.578073 |
CANADIAN APT PROPERTIES REIT UNIT | 0.024505 |
MITSUBISHI CHEMICAL GROUP | 0.028295 |
NIKE INC | 0.042617 |
MGM RESORTS INTERNATIONAL | 0.010536 |
OBAYASHI CORP ORD | 0.076451 |
LASERTEC CORP | 0.005239 |
ADMIRAL GROUP PLC | 0.010117 |
DAIKIN INDUSTRIES LTD ORD | 0.001082 |
GJENSIDIGE FORSIKRING ASA | 0.012032 |
CLOROX COMPANY | 0.008242 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.021038 |
ASAHI KASEI CORP | 0.067935 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005796 |
ZENSHO HOLDINGS CO LTD ORD | 0.003476 |
NIKON CORP ORD | 0.072085 |
BROADRIDGE FINL SOLUTIONS I COM | 0.004025 |
THULE GROUP AB/THE | 0.028481 |
DENTSU GROUP INC | 0.010716 |
SOUTHWEST AIRLINES CO | 0.028761 |
WEST JAPAN RAILWAY CO | 0.044545 |
TAKEDA PHARMACEUTICAL | 0.068482 |
ULTA BEAUTY INC | 0.00284 |
JTEKT CORP (KOYO SEIKO) ORD | 0.019984 |
INTACT FINANCIAL CORP. | 0.005129 |
TOEI ANIMATION CO LTD | 0.00673 |
BROWN-FORMAN CORP-CLASS A | 0.012984 |
UPM-KYMMENE OYJ | 0.029754 |
UNITED RENTALS INC | 0.001963 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.036331 |
TELUS CORPORATION | 0.047435 |
ILLINOIS TOOL WORKS | 0.011337 |
AEON MALL CO LTD ORD | 0.0525 |
LIBERTY BROADBAND C | 0.005066 |
STMICROELECTRONICS NV | 0.03448 |
ASML HOLDING NV | 0.012705 |
PUMA SE | 0.014973 |
TALANX AG | 0.002418 |
VICINITY CENTRES | 0.605603 |
T&D HOLDINGS INC ORD | 0.010881 |
NEXI SPA | 0.031724 |
HARGREAVES LANSDOWN PLC ORD | 0.01845 |
SCHRODERS PLC ORD | 0.044703 |
IDP EDUCATION LTD | 0.017348 |
HERMES INTERNATIONAL SCA | 0.001314 |
FASTENAL CO | 0.027985 |
KIMBERLY-CLARK CORP | 0.014787 |
FORTINET INC | 0.022236 |
MITSUBISHI HC CAPITAL INC | 0.041352 |
SYSMEX CORP ORD | 0.050394 |
ORACLE CORP JAPAN ORD | 0.002551 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.059085 |
SCHINDLER HOLDING AG ORD | 0.002789 |
BALL CORP | 0.017319 |
WASTE MANAGEMENT INC | 0.015492 |
SYNCHRONY FINANCIAL | 0.014488 |
NIPPON TELEVISION NETWORK CORP ORD | 0.015399 |
CITY DEVELOPMENTS LTD ORD | 0.158436 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.014832 |
MACQUARIE GROUP LTD ORD | 0.011831 |
ENPHASE ENERGY INC | 0.009911 |
WEST PHARMACEUTICAL SERVICES INC | 0.004061 |
UDR INC | 0.027467 |
COLGATE-PALMOLIVE CO | 0.030164 |
DS SMITH PLC | 0.110047 |
AISIN CORP | 0.009153 |
FISERV INC | 0.01902 |
BANCA MEDIOLANUM SPA | 0.01787 |
SWISS RE AG | 0.006971 |
CARRIER GLOBAL CORP | 0.003039 |
DANAHER CORP | 0.022627 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.013853 |
HOLOGIC INC | 0.016469 |
VENTURE CORPORATION LIMITED | 0.061552 |
ORIENTAL LAND CO LTD ORD | 0.03625 |
ANHEUSER BUSCH INBEV SA NV | 0.035267 |
LM ERICSSON TELEFON AB CLASS B | 0.108054 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.023726 |
ASSOCIATED BRITISH FOODS PLC | 0.027378 |
STERIS PLC | 0.0059 |
HITACHI LTD | 0.011615 |
BANCO COMERCIAL PORTUGUES SA | 0.522095 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.016292 |
WIENERBERGER AG | 0.005318 |
DHL GROUP | 0.036486 |
CAMPBELL SOUP CO | 0.017868 |
T-MOBILE US INC | 0.014305 |
SIEMENS AG | 0.018571 |
METTLER-TOLEDO INTL | 0.001239 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.065547 |
METLIFE INC | 0.01715 |
DSM FIRMENICH AG | 0.013547 |
MARSH & MCLENNAN COS | 0.01511 |
RECKITT BENCKISER GROUP PLC | 0.029769 |
ROHM CO LTD ORD | 0.021886 |
FORD MOTOR CO | 0.094353 |
LIVE NATION ENTERTAINMENT IN | 0.005046 |
AKZO NOBEL NV | 0.009647 |
META PLATFORMS INC | 0.065866 |
MITSUBISHI GAS CHEMICAL CO | 0.01074 |
PROXIMUS SA DE DROIT PUBLIC | 0.017857 |
FRANKLIN RESOURCES INC | 0.012152 |
KELLANOVA | 0.018247 |
BRP INC | 0.007815 |
KBC GROUPE SA | 0.002642 |
PAYCHEX INC | 0.010685 |
HUMANA INC | 0.003962 |
TERUMO CORP | 0.082199 |
QUEST DIAGNOSTICS INC | 0.003715 |
WARNER MUSIC GROUP CORP | 0.006292 |
LENNAR CORP | 0.010792 |
AIA GROUP LTD | 0.351943 |
SARTORIUS AG PREF | 0.002743 |
MITSUBISHI ELECTRIC CORP | 0.012342 |
CARDINAL HEALTH INC | 0.006081 |
ASM INTERNATIONAL NV | 0.002738 |
COMPUTERSHARE LTD ORD | 0.023773 |
STOREBRAND ASA | 0.01935 |
REECE LTD | 0.013446 |
APOLLO GLOBAL MANAGEMENT INC | 0.013116 |
DBS GROUP HOLDINGS LTD | 0.062276 |
SALMAR ASA | 0.013071 |
NISSIN FOODS HOLDINGS CO LTD | 0.020073 |
INFRATIL LTD | 0.259931 |
UNITED AIRLINES HOLDINGS INC | 0.014542 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.04132 |
KGHM POLSKA MIEDZ SA | 0.018924 |
CHARTER HALL GROUP | 0.098481 |
UNICREDIT SPA | 0.052091 |
ECOLAB INC | 0.01076 |
SPARK NEW ZEALAND LTD | 0.053671 |
RESONAC HOLDINGS CORP | 0.008492 |
STATE STREET CORP | 0.01065 |
MONCLER SPA | 0.017613 |
TBS HOLDINGS INC | 0.007974 |
KINNEVIK AB CLASS B | 0.017867 |
CENTRAL JAPAN RAILWAY CO | 0.054495 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001206 |
KIKKOMAN CORP ORD | 0.06935 |
FASTIGHETS BALDER AB CLASS B | 0.123826 |
HENRY SCHEIN INC | 0.011774 |
DIGITAL REALTY TRUST INC | 0.013967 |
RYANAIR HOLDINGS PLC | 0.049749 |
RENTOKIL INITIAL PLC | 0.094729 |
RECRUIT HOLDINGS CO LTD | 0.045193 |
AUTOZONE INC | 0.000784 |
XINYI GLASS HOLDINGS CO LTD | 0.174875 |
FINECOBANK BANCA FINECO SPA | 0.021372 |
GIVAUDAN SA | 0.000444 |
SUMCO CORP | 0.050216 |
GLOBE LIFE INC | 0.003075 |
DAI NIPPON PRINTING CO LTD ORD | 0.02212 |
LAWSON INC ORD | 0.011008 |
ALPHABET INC C-SHARES | 0.14829 |
TORONTO-DOMINION BANK | 0.054224 |
TREND MICRO INC | 0.006055 |
PACK.CORP.OF AM. | 0.005797 |
GOLDMAN SACHS GROUP INC | 0.010188 |
CAPITALAND INVESTMENT LTD | 0.383406 |
ELIA GROUP SA/NV | 0.012469 |
CASTELLUM AB | 0.064738 |
VOLVO CAR AB-B W/I | 0.057543 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.004956 |
WARNER BROS DISCOVERY INC | 0.071346 |
ADYEN NV | 0.000992 |
NIBE INDUSTRIER AB | 0.027199 |
JAPAN POST INSURANCE CO LTD | 0.0096 |
DELIVERY HERO SE | 0.007121 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.063425 |
BAYERISCHE MOTOREN WERKE AG | 0.012215 |
SERVICENOW INC | 0.006233 |
CRODA INTERNATIONAL PLC | 0.015562 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.003297 |
TOKYO ELECTRON LTD ORD | 0.016837 |
ICL GROUP LTD | 0.035989 |
SOFTBANK GROUP CORP | 0.031722 |
SUN LIFE FINANCIAL INC | 0.017704 |
RAYMOND JAMES FINL. | 0.006737 |
CORNING INC | 0.041689 |
AGEAS SA NV | 0.003961 |
MERCURY NZ LTD | 0.382965 |
HONGKONG LAND HOLDINGS LTD ORD | 0.185279 |
MITSUI CHEMICALS INC | 0.007526 |
EISAI | 0.021905 |
HEIDELBERG MATERIALS AG | 0.004106 |
FORTESCUE METALS GROUP LTD | 0.009392 |
AXA SA | 0.050739 |
ILLUMINA INC | 0.009736 |
CLOUDFLARE INC - CLASS A | 0.010142 |
TOKIO MARINE HOLDINGS INC | 0.050835 |
UNITY SOFTWARE INC | 0.010994 |
SAAB AB CLASS B | 0.012608 |
ORANGE SA | 0.063878 |
RB GLOBAL INC | 0.002647 |
MITSUBISHI UFJ FINANCIAL GRO | 0.350505 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006244 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.010427 |
ATLAS COPCO AB | 0.012552 |
AFLAC INC | 0.0164 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.810556 |
AXFOOD AB | 0.026887 |
POWER CORP OF CANADA | 0.012886 |
ATLASSIAN CORPORATION PLC | 0.005162 |
JPMORGAN CHASE & CO | 0.086978 |
NUTRIEN LTD | 0.016456 |
LENDLEASE GROUP ORD | 0.140563 |
BANK HAPOALIM BM ORD | 0.036405 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.016747 |
ABBVIE INC | 0.056754 |
CALBEE INC ORD | 0.029124 |
ARTHUR J GALLAGHER & CO | 0.006705 |
BANCO SANTANDER SA | 0.497945 |
SIRIUS XM HOLDINGS INC | 0.035866 |
ADOBE INC | 0.013766 |
TOTO LTD | 0.006468 |
ATLAS ARTERIA LTD | 0.165237 |
REGIONS FINANCIAL CORP | 0.022349 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.035125 |
SEIBU HOLDINGS INC | 0.012258 |
CROWN CASTLE INC | 0.019093 |
DR ING HC F PORSCHE AG | 0.010489 |
KYUSHU RAILWAY COMPANY | 0.032759 |
HUBSPOT INC | 0.001632 |
TOYOTA BOSHOKU CORP ORD | 0.010384 |
INCYTE CORP | 0.016185 |
SWISSCOM AG | 0.000981 |
MONGODB INC | 0.00242 |
DSV AS | 0.008087 |
SNAP-ON INC | 0.003386 |
BLOCK INC | 0.018359 |
RAMSAY HEALTH CARE LTD ORD | 0.006093 |
CUMMINS INC | 0.000725 |
INTUIT COM | 0.008329 |
AVANTOR INC | 0.045824 |
WORKDAY INC | 0.00666 |
VERISIGN INC | 0.003341 |
WSP GLOBAL INC | 0.0046 |
HYDRO ONE LTD | 0.054715 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.019729 |
RAKUTEN GROUP INC | 0.176749 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.008201 |
SECOM CO LTD ORD | 0.007525 |
SIEMENS HEALTHINEERS AG | 0.009437 |
THE CIGNA GROUP | 0.008687 |
IDEXX LABORATORIES INC | 0.003704 |
HUNT J B TRANS SVCS INC | 0.005576 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.010167 |
SCHIBSTED ASA - B SHARES | 0.006561 |
FIDELITY NATIONAL FINANCIAL INC | 0.005986 |
SEAGATE TECHNOLOGY PLC | 0.012382 |
CHOICE PROPERTIES REI | 0.074807 |
CHIPOTLE MEXICAN GRILL INC | 0.000853 |
PAYCOM SOFTWARE INC | 0.002172 |
ALLSTATE CORP | 0.006675 |
EVONIK INDUSTRIES AG | 0.009018 |
NOKIA OYJ | 0.186259 |
NINTENDO CO LTD | 0.046892 |
TERNA SPA | 0.216125 |
NOVARTIS AG | 0.065961 |
LIBERTY BROADBAND A | 0.002268 |
CHUBB LTD | 0.012411 |
PAYPAL HOLDINGS INC. | 0.034549 |
HILTON WORLDWIDE HOLDINGS INC | 0.007857 |
GRIFOLS SA ORD B NVTG | 0.080814 |
ITO EN LTD ORD | 0.022697 |
H&M HENNES & MAURITZ AB CLASS B | 0.053101 |
MODERNA INC | 0.015981 |
GFL ENVIRONMENTAL INC | 0.022657 |
WP CAREY & CO LLC | 0.017088 |
ROYAL KPN NV | 0.134704 |
BT GROUP PLC | 0.2568 |
KURARAY CO LTD | 0.017353 |
SANDS CHINA LTD | 0.117782 |
OPEN HOUSE GROUP CO LTD | 0.023709 |
SYSCO CORP | 0.022722 |
NOVO NORDISK A/S | 0.100962 |
CAPITAL ONE FINL. | 0.009843 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.013882 |
DOORDASH INC | 0.015609 |
LIXIL GROUP CORP | 0.019477 |
UOL GROUP LTD ORD | 0.161798 |
CBOE GLOBAL MARKETS INC | 0.003717 |
ENTAIN PLC | 0.026717 |
BEIJER REF AB | 0.013995 |
SINO LAND CO LTD ORD | 0.70503 |
MINEBEA MITSUMI INC | 0.033915 |
REALTY INCOME CORP | 0.032833 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.015842 |
3M COMPANY | 0.022155 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.03426 |
TIS INC | 0.011433 |
AZBIL (YAMATAKE) CORP ORD | 0.020789 |
HORMEL FOODS CORP | 0.019995 |
SUNTORY BEVERAGE & FOOD LTD | 0.01894 |
ROYAL CARIBBEAN CRUISES LTD | 0.010796 |
STOCKLAND | 0.302433 |
PRINCIPAL FINANCIAL GROUP INC | 0.006603 |
ESSILORLUXOTTICA | 0.011681 |
INTERMEDIATE CAPITAL GROUP PLC | 0.008524 |
QBE INSURANCE GROUP LTD | 0.033362 |
ASHTEAD GROUP PLC | 0.013077 |
ADIDAS AG | 0.007963 |
MBANK SA | 0.001291 |
KDDI CORP (DDI) ORD | 0.048596 |
KEWPIE (QP) CORP ORD | 0.026125 |
TOKYO FUDOSAN HOLDINGS CORP | 0.115239 |
VOESTALPINE AG | 0.005919 |
WASTE CONNECTIONS INC | 0.011965 |
MEDIOBANCA SPA | 0.022318 |
IIDA GROUP HOLDINGS CO LTD | 0.028066 |
NORDIC SEMICONDUCTOR ASA | 0.066066 |
TEXAS INSTRUMENTS INC | 0.030922 |
JERONIMO MARTINS SGPS SA | 0.007093 |
SOLVENTUM CORP | 0.005539 |
JAPAN EXCHANGE GROUP INC | 0.022238 |
BAYCURRENT CONSULTING INC | 0.007863 |
NEXT PLC | 0.00934 |
SEKISUI CHEMICAL CO LTD ORD | 0.038815 |
RIGHTMOVE PLC | 0.123123 |
CYBERAGENT INC | 0.033903 |
LKQ CORP | 0.021256 |
DAI-ICHI LIFE HOLDINGS INC | 0.012925 |
GRIFOLS SA CLASS A | 0.06089 |
ADVANCED MICRO DEVICES | 0.051972 |
LOTTERY CORPORATION LTD | 0.102102 |
VIATRIS INC | 0.091113 |
SHARP CORP | 0.023766 |
BANK OF NEW YORK MELLON CORP | 0.024656 |
MELROSE INDUSTRIES PLC | 0.023439 |
WALGREENS BOOTS ALLIANCE INC | 0.043988 |
MTU AERO ENGINES AG | 0.003383 |
CONAGRA BRANDS INC | 0.029141 |
TDK CORP ORD | 0.011283 |
JM SMUCKER CO/THE | 0.007224 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.036668 |
THERMO FISHER SCIENTIFIC INC | 0.012728 |
SG HOLDINGS CO LTD | 0.056861 |
JDE PEETS BV | 0.026142 |
BANK OF NOVA SCOTIA | 0.036109 |
EVN AG | 0.019503 |
BIOMERIEUX | 0.007354 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.012204 |
WALT DISNEY CO/THE | 0.054997 |
WELLTOWER INC | 0.024214 |
KEURIG DR PEPPER INC | 0.046692 |
SOFTBANK CORP | 0.090707 |
O REILLY AUTOMOTIVE INC | 0.002521 |
TOYOTA MOTOR CORP | 0.340956 |
MOLSON COORS BEVERAGE CO | 0.014429 |
BOOKING HOLDINGS INC | 0.001072 |
KESKO OYJ CLASS B | 0.020156 |
CVS HEALTH CORP | 0.046612 |
HUHTAMAKI OYJ | 0.011693 |
REGENERON PHARMACEUTICALS | 0.003859 |
NEXON CO. LTD | 0.018467 |
COPART INC | 0.039969 |
SONY GROUP CORP | 0.04338 |
CORTEVA INC | 0.034412 |
WW GRAINGER INC | 0.001599 |
SAPUTO INC | 0.015945 |
NIDEC CORP ORD | 0.004334 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006187 |
MITSUI FUDOSAN CO LTD ORD | 0.160222 |
KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.079862 |
RINNAI CORP ORD | 0.007419 |
PUBLIC STORAGE | 0.007095 |
VEEVA SYSTEMS INC | 0.005062 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008674 |
MARKEL GROUP INC | 0.000394 |
UNITED OVERSEAS BANK LTD | 0.041809 |
ARCHER-DANIELS-MIDLAND CO | 0.002809 |
NIPPON SHINYAKU CO LTD | 0.020624 |
KUBOTA CORP | 0.033031 |
CRH PLC | 0.023724 |
MOWI ASA | 0.047956 |
ONO PHARMACEUTICAL CO LTD ORD | 0.052137 |
ALLFUNDS GROUP PLC | 0.027881 |
JOHNSON & JOHNSON | 0.075934 |
APPLE INC | 0.444517 |
UNIVERSAL MUSIC GROUP NV | 0.026406 |
AMADEUS IT GROUP SA CLASS A | 0.015141 |
PRO MEDICUS LTD | 0.003661 |
ELECTRONIC ARTS INC | 0.008932 |
SUZUKI MOTOR CORP ORD | 0.016461 |
CREDIT AGRICOLE SA | 0.033962 |
CROWDSTRIKE HOLDINGS INC | 0.007043 |
GEBERIT AG | 0.002097 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.248543 |
WEST FRASER TIMBER CO LTD | 0.002032 |
ADVANTEST CORP ORD | 0.040202 |
SPAREBANK 1 SR BANK ASA | 0.013821 |
HAMAMATSU PHOTONICS KK ORD | 0.020207 |
CELANESE CORP | 0.005165 |
BAXTER INTL. | 0.030793 |
WISETECH GLOBAL LTD | 0.007915 |
MEBUKI FINANCIAL GROUP INC | 0.058424 |
CITIGROUP INC | 0.058172 |
DANSKE BANK A/S | 0.02039 |
ANA HOLDINGS INC | 0.034672 |
BLACKSTONE INC | 0.021896 |
SAGAX AB-B | 0.033971 |
AMADA CO LTD | 0.046721 |
CONSTELLATION SOFTWARE INC | 0.00064 |
EUROFINS SCIENTIFIC SE | 0.003854 |
BROTHER INDUSTRIES LTD ORD | 0.028315 |
ARES MANAGEMENT CORP | 0.006113 |
AUTODESK INC | 0.006929 |
DISCOVER FINANCIAL SERVICES | 0.008274 |
MICROCHIP TECHNOLOGY INC | 0.023512 |
ADDTECH AB | 0.040291 |
UNICHARM CORP ORD | 0.030731 |
TYSON FOODS INC | 0.00318 |
KRAFT HEINZ CO/THE | 0.036743 |
SECURITAS AB CLASS B | 0.018243 |
CORPAY INC | 0.002547 |
AVIVA PLC | 0.058357 |
OTSUKA HOLDINGS CO LTD ORD | 0.03041 |
BUDWEISER BREWING CO APAC LTD | 0.42959 |
FAST RETAILING CO LTD ORD | 0.007717 |
CHIBA BANK LTD ORD | 0.024245 |
M3 (SO-NET M3) INC ORD | 0.020063 |
GMO PAYMENT GATEWAY INC | 0.003328 |
SWIRE PACIFIC LTD ORD B | 0.487102 |
CENTENE CORP | 0.014454 |
WATERS CORP | 0.003926 |
NOVONESIS AS CLASS B | 0.018885 |
ESSITY AB CLASS B | 0.041012 |
GALAXY ENTERTAINMENT GP. | 0.079623 |
LAM RESEARCH CORP | 0.004882 |
INTERCONTINENTAL EXCHANGE INC | 0.017806 |
CENCORA INC | 0.007045 |
OTIS WORLDWIDE CORP | 0.018661 |
MOTOROLA SOLUTIONS INC | 0.007197 |
NORDEA BANK ABP | 0.101699 |
ACCENTURE PLC-CL A | 0.019283 |
TRELLEBORG AB CLASS B | 0.023992 |
AUTOMATIC DATA PROCESSING | 0.012877 |
NOMURA HOLDINGS INC ORD | 0.037325 |
HIKMA PHARMACEUTICALS PLC | 0.030691 |
INTEL CORP | 0.13833 |
TELEFONICA SA | 0.184549 |
OJI PAPER CO LTD | 0.050383 |
VICI PROPERTIES INC | 0.05324 |
SOFINA SA | 0.001021 |
BAWAG GROUP AG | 0.00379 |
HOME DEPOT INC | 0.030605 |
MURATA MANUFACTURING LTD ORD | 0.086719 |
PLUXEE INTERNATIONAL SAS | 0.001522 |
HOLCIM LTD | 0.015478 |
SCENTRE GROUP | 0.503399 |
SEA LTD | 0.028373 |
MCCORMICK & CO-NON VTG SHRS | 0.017488 |
STRAUMANN HOLDING AG | 0.007705 |
LENNAR CORP - B SHS | 0.004098 |
WAREHOUSES DE PAUW SCA | 0.028777 |
VESTAS WIND SYSTEMS A/S | 0.049581 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.00522 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.05126 |
BRISTOL-MYERS SQUIBB CO | 0.074499 |
CSL LTD ORD | 0.01781 |
ASTRAZENECA PLC | 0.049621 |
INFINEON TECHNOLOGIES AG | 0.056681 |
LOWES COS INC | 0.018553 |
EDP RENOVAVEIS SA | 0.087486 |
ORACLE CORP | 0.047564 |
STELLANTIS NV | 0.007605 |
HANNOVER RUCK SE | 0.001076 |
FOX CORP CLASS A (NEW) | 0.008699 |
SOMPO HOLDINGS INC | 0.012002 |
PRUDENTIAL PLC | 0.091511 |
EXOR NV | 0.001768 |
REA GROUP LTD | 0.00739 |
MAINFREIGHT LTD | 0.015413 |
TOYOTA INDUSTRIES CORP ORD | 0.004662 |
ANTOFAGASTA PLC | 0.038315 |
WH GROUP LTD | 0.274348 |
WILLIS TOWERS WATSON PLC | 0.003355 |
UNITED UTILITIES PLC | 0.131538 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.029805 |
DEUTSCHE BOERSE AG | 0.006039 |
COMMONWEALTH BANK OF AUSTRALIA | 0.05076 |
ASAHI INTECC CO LTD | 0.038813 |
GENTING SINGAPORE PLC | 0.34634 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.262321 |
EAST JAPAN RAILWAY CO | 0.06692 |
SCHIBSTED ASA CLASS A | 0.006168 |
CARNIVAL CORP | 0.059131 |
PANASONIC HOLDINGS CORP | 0.017837 |
POLA ORBIS HOLDINGS INC ORD | 0.065478 |
CAPLAND ASCENDAS REIT | 0.426143 |
BEIERSDORF AG | 0.007218 |
AMETEK INC | 0.009421 |
TARGET CORP | 0.016293 |
ERSTE GROUP BANK AG | 0.009098 |
BANCO BPM SPA | 0.053706 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.45121 |
SCHNEIDER ELECTRIC SE | 0.018048 |
CINTAS CORP | 0.002784 |
CONVATEC GROUP PLC | 0.257265 |
TEVA PHARMACEUTICAL IND LTD | 0.089075 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.005998 |
GETINGE AB CLASS B | 0.034304 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.012881 |
MARRIOTT INTERNATIONAL -CL A | 0.007826 |
NESTLE SA | 0.084238 |
AGC INC | 0.00653 |
SWEDISH ORPHAN BIOVITRUM AB | 0.03121 |
UNITEDHEALTH GROUP INC | 0.027727 |
TOPPAN HOLDINGS INC | 0.020244 |
CANON INC | 0.051905 |
SUBARU CORP | 0.009089 |
LIBERTY GLOBAL LTD - CLASS A | 0.00943 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.015948 |
CARLSBERG AS CLASS B | 0.006784 |
SNAP INC | 0.037727 |
ALFRESA HOLDINGS CORP ORD | 0.009994 |
TRAVELERS COS INC/THE | 0.006545 |
ELI LILLY & CO | 0.026263 |
SEVEN BANK LTD ORD | 0.08374 |
HIKARI TSUSHIN INC ORD | 0.004618 |
MID-AMERICA APARTMENT COMM | 0.008573 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.025832 |
AIB GROUP PLC | 0.065158 |
AUTO TRADER GROUP PLC | 0.041852 |
BANK POLSKA KASA OPIEKI SA | 0.004651 |
AZRIELI GROUP LTD ORD | 0.01189 |
AIR CANADA | 0.015358 |
FUJIFILM HOLDINGS CORP ORD | 0.057463 |
CA IMMOBILIEN ANLAGEN AG | 0.021615 |
CCL INDUSTRIES INC | 0.004988 |
SHIONOGI & CO LTD ORD | 0.023128 |
LIFCO AB | 0.034765 |
OLD DOMINION FREIGHT LINE INC | 0.009156 |
ACOM CO LTD ORD | 0.071177 |
MAZDA MOTOR CORP ORD | 0.015214 |
DANONE SA | 0.025834 |
CYFROWY POLSAT SA | 0.058135 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.015662 |
VOLVO AB ORD A | 0.006981 |
DEERE & CO | 0.008716 |
PACCAR INC | 0.009952 |
HASEKO CORP ORD | 0.026901 |
PIRELLI & C SPA | 0.030509 |
FIRSTSERVICE CORP | 0.005253 |
WALMART INC | 0.134042 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.051799 |
CINCINNATI FINANCIAL CORP | 0.004896 |
NEC CORP ORD | 0.006437 |
INTERACTIVE BROKERS GROUP INC | 0.004461 |
YUM! BRANDS | 0.007139 |
WILMAR INTERNATIONAL LTD | 0.066721 |
MAKITA CORP ORD | 0.021192 |
HAPAG-LLOYD AG | 0.00315 |
OBIC CO LTD ORD | 0.002721 |
SIMON PROPERTY GROUP INC | 0.014508 |
TE CONNECTIVITY LTD | 0.014418 |
AGILENT TECHNOLOGIES INC | 0.014116 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.034266 |
BOSTON SCIENTIFIC CORP | 0.055153 |
QANTAS AIRWAYS LTD ORD | 0.104211 |
CD PROJEKT RED | 0.006169 |
UNILEVER PLC | 0.085253 |
KERING SA | 0.003782 |
ALLIANZ SE | 0.011473 |
KLA CORP | 0.005308 |
ATLAS COPCO AB CLASS A | 0.01082 |
MIURA CO LTD ORD | 0.020403 |
CME GROUP INC | 0.011317 |
EQUITY RESIDENTIAL | 0.021658 |
VODAFONE GROUP PLC | 0.822533 |
EBOS GROUP LTD | 0.027537 |
PEPSICO INC | 0.044616 |
PERSOL HOLDINGS CO LTD | 0.101935 |
KOEI TECMO HOLDINGS CO LTD | 0.01428 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.06487 |
IGO LTD | 0.131515 |
DEXUS/AU | 0.166511 |
GARMIN LTD | 0.00986 |
CHURCH & DWIGHT CO INC | 0.014099 |
FRESENIUS SE & CO KGAA | 0.030441 |
CITIZENS FINANCIAL GROUP INC | 0.011667 |
EXTRA SPACE STORAGE INC | 0.010696 |
EDWARDS LIFESCIENCES CORP | 0.027005 |
OPEN TEXT CORP | 0.010791 |
TELECOM ITALIA SPA | 0.575186 |
SPIRAX SARCO ENGINEERING PLC | 0.007039 |
ORIX JREIT INC ORD | 0.000693 |
FERGUSON PLC | 0.009281 |
LY CORP | 0.106649 |
GARTNER INC | 0.002542 |
BANK LEUMI LE-ISRAEL ORD | 0.045476 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.607963 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.688622 |
CELLNEX TELECOM SA | 0.020365 |
EDISON INTERNATIONAL | 0.030746 |
HOST HOTELS & RESORTS INC | 0.056499 |
GREAT WEST LIFECO | 0.008295 |
SCREEN HOLDINGS CO LTD | 0.00707 |
LLOYDS BANKING GROUP PLC | 2.053941 |
SCHWAB (CHARLES) CORP | 0.042999 |
INTL FLAVORS & FRAGRANCES | 0.014672 |
UNITED PARCEL SERVICE-CL B | 0.025416 |
NAGOYA RAILROAD CO LTD ORD | 0.04342 |
DAIWA SECURITIES GROUP INC ORD | 0.052963 |
SEIKO EPSON CORP ORD | 0.042943 |
YASKAWA ELECTRIC CORP ORD | 0.004301 |
MINERAL RESOURCES LTD ORD | 0.018312 |
VIENNA INSURANCE GROUP AG | 0.005875 |
DIAGEO PLC | 0.0862 |
FANUC CORP | 0.038602 |
KINGSPAN GROUP PLC | 0.009646 |
JD SPORTS FASHION PLC | 0.431446 |
MCKESSON CORP | 0.004943 |
MILLICOM INTL CELLULAR SA | 0.009276 |
BIOGEN INC | 0.007066 |
DIASORIN SPA | 0.00759 |
TOYOTA TSUSHO CORP ORD | 0.01562 |
SYNOPSYS INC | 0.004763 |
CADENCE DESIGN SYSTEMS INC | 0.008549 |
ROYAL AHOLD DELHAIZE NV | 0.029448 |
NIPPON PROLOGIS REIT INC | 0.000443 |
NUCOR CORP | 0.005884 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.010038 |
ZURICH INSURANCE GROUP AG | 0.004332 |
HUSQVARNA AB | 0.05362 |
JAPAN AIRLINES CO LTD | 0.033369 |
FABEGE AB | 0.07686 |
RECORDATI SPA | 0.015532 |
MICRON TECHNOLOGY INC | 0.040319 |
PROSUS NV | 0.06861 |
CK ASSET HOLDINGS LTD | 0.191412 |
KEYENCE CORP ORD | 0.007053 |
PULTE GROUP INC | 0.009528 |
PNC FINANCIAL SERVICES GROUP | 0.011948 |
NATWEST GROUP PLC | 0.198843 |
LEGRAND SA | 0.014209 |
DIETEREN GROUP | 0.004165 |
BANK OF MONTREAL | 0.021109 |
SMURFIT KAPPA GROUP PLC | 0.021486 |
MARTIN MARIETTA MATERIALS | 0.0027 |
YAMAHA MOTOR CO LTD ORD | 0.019452 |
KOSE CORP ORD | 0.010568 |
EPAM SYSTEMS INC | 0.002068 |
OKTA INC | 0.006099 |
NETFLIX INC | 0.013192 |
GENERAL MOTORS CO | 0.038805 |
KONE OYJ CLASS B | 0.019352 |
AVANZA BANK H | 0.009101 |
YAMADA HOLDINGS CO LTD | 0.184401 |
WISE PLC - A | 0.028551 |
AEROPORTS DE PARIS SA | 0.002679 |
HONG KONG EXCHANGES & CLEARING ORD | 0.039794 |
WHITBREAD PLC | 0.007876 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.079212 |
INTESA SANPAOLO SPA | 0.471395 |
PROCTER & GAMBLE CO | 0.07325 |
SAGE GROUP PLC | 0.039263 |
TELIA CO AB | 0.109984 |
RENESAS ELECTRONICS CORP | 0.077971 |
SEGRO PLC | 0.096381 |
COLOPLAST AS CLASS B | 0.009789 |
HALEON PLC | 0.306106 |
AMPLIFON SPA | 0.024354 |
MEDTRONIC PLC | 0.04735 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.013472 |
AJINOMOTO CO INC | 0.026751 |
FUTU HOLDINGS LTD-ADR | 0.00467 |
PHOENIX GROUP HOLDINGS | 0.026302 |
ABBOTT LABORATORIES | 0.057446 |
MTR CORPORATION LTD | 0.241408 |
MAGNA INTERNATIONAL INC | 0.003052 |
DOW INC | 0.015253 |
AMERICAN WATER WORKS CO INC | 0.016644 |
CONCORDIA FINANCIAL GROUP LTD | 0.038357 |
INMODE LTD | 0.033654 |
SHIN-ETSU CHEMICAL CO LTD | 0.073619 |
KONINKLIJKE PHILIPS NV | 0.047475 |
DOMINOS PIZZA ENTERPRISES LTD | 0.004469 |
SWATCH GROUP AG | 0.012989 |
TFI INTERNATIONAL INC | 0.006823 |
ROCKET COS INC | 0.013742 |
HKT TRUST AND HKT LTD | 0.206601 |
GOODMAN GROUP ORD UNIT | 0.098262 |
EXPEDITORS INTL WASH INC | 0.00834 |
YAMATO HDG. | 0.034801 |
NXP SEMICONDUCTOR NV | 0.010615 |
INVITATION HOMES INC | 0.037723 |
AMERICAN EXPRESS CO | 0.018298 |
VERTEX PHARMACEUTICALS INC | 0.009336 |
LABORATORY CRP OF AMER HLDGS | 0.003014 |
ZIMMER BIOMET HOLDINGS INC | 0.011839 |
L OREAL SA | 0.008088 |
EQUIFAX INC | 0.00409 |
YARA INTERNATIONAL ASA | 0.005074 |
SUNCORP GROUP LTD | 0.041952 |
EVEREST GROUP LTD | 0.0008 |
SOUTHERN COPPER CORP | 0.009798 |
CORP ACCIONA ENERGIAS RENOVA | 0.054551 |
LEGAL & GENERAL GROUP PLC ORD | 0.054566 |
MOSAIC CO/THE | 0.018781 |
ASSICURAZIONI GENERALI SPA | 0.025326 |
MISUMI GROUP INC ORD | 0.043116 |
TELENOR ASA | 0.025016 |
DAIFUKU CO LTD | 0.039232 |
UNIPOLSAI ASSICURAZIONI SPA | 0.068238 |
HANG SENG BANK LTD ORD | 0.01889 |
COLES GROUP LTD | 0.065757 |
NETAPP INC | 0.013896 |
DATADOG INC | 0.009621 |
AMCOR PLC | 0.090474 |
ST JAMES S PLACE PLC ORD | 0.033441 |
COSTAR GROUP INC | 0.013717 |
BCE INC | 0.030131 |
SUMITOMO METAL MINING CO LTD ORD | 0.024083 |
TRUIST FINANCIAL CORP | 0.039138 |
SKANSKA AB CLASS B | 0.044658 |
MERIDIAN ENERGY LTD | 0.446399 |
ROGERS COMMUNICATIONS INC-B | 0.013625 |
WR BERKLEY CORP | 0.006094 |
FRESNILLO PLC | 0.088683 |
US BANCORP | 0.043989 |
NGK INSULATORS LTD ORD | 0.014171 |
KEIHAN HOLDINGS CO LTD | 0.02807 |
IBIDEN CO LTD | 0.015094 |
ORIX CORP ORD | 0.038174 |
AUCKLAND INTL AIRPORT LTD | 0.142684 |
DARDEN RESTAURANTS INC | 0.004025 |
HP INC | 0.039429 |
UBER TECHNOLOGIES INC | 0.066446 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.087161 |
QUALCOMM INC | 0.038058 |
NATIONAL AUSTRALIA BANK LTD | 0.097236 |
MIZUHO FINANCIAL GROUP INC | 0.079151 |
COMPAGNIE DE SAINT GOBAIN SA | 0.006591 |
VISA INC-CLASS A SHARES | 0.047538 |
GROUPE BRUXELLES LAMBERT SA | 0.003417 |
IVANHOE MINES LTD | 0.080493 |
MUNICH REINSURANCE COMPANY | 0.003369 |
PARKER HANNIFIN CORP | 0.005247 |
SOCIETE GENERALE SA CLASS A | 0.024228 |
AEON CO LTD ORD | 0.050532 |
VONOVIA SE | 0.043221 |
TPG TELECOM LTD | 0.050752 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.055949 |
ROYALTY PHARMA PLC- CL A | 0.035716 |
MIRVAC GROUP | 0.624564 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000755 |
BARRATT DEVELOPMENTS PLC | 0.087906 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.143045 |
SUMITOMO MITSUI FINANCIAL GR | 0.040217 |
HONDA MOTOR | 0.093824 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.003744 |
SNOWFLAKE INC | 0.008824 |
AT&T | 0.219121 |
HANKYU HANSHIN HOLDINGS INC | 0.026814 |
SHIZUOKA FINANCIAL GROUP INC | 0.020412 |
SWECO AB-B S | 0.016055 |
SAP SE | 0.031107 |
SOLVAY SA | 0.005998 |
GEN DIGITAL INC | 0.02439 |
BANK OF IRELAND GROUP PLC | 0.020707 |
SINGAPORE AIRLINES LTD ORD | 0.12499 |
PROLOGIS INC | 0.032649 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.180431 |
LINDE PLC | 0.01588 |
ORION OYJ CLASS B | 0.018242 |
XYLEM INC | 0.001544 |
MERCADOLIBRE INC | 0.001762 |
MONOTARO CO LTD | 0.071409 |
CARSALES COM LTD ORD | 0.01648 |
APPLIED MATERIALS INC | 0.029013 |
DEUTSCHE BANK AG | 0.059991 |
OMRON CORP ORD | 0.008461 |
NAVIGATOR COMPANY SA | 0.098055 |
INDUSTRIVARDEN AB CLASS A | 0.006315 |
DISCO CORP ORD | 0.005379 |
TRANE TECHNOLOGIES PLC | 0.000705 |
SAMPO OYJ CLASS A | 0.014449 |
GENUINE PARTS CO | 0.008548 |
ORKLA ASA | 0.090031 |
ROCHE HOLDING AG ORD BRR | 0.003047 |
HENKEL AG & CO KGAA BEARER SH | 0.004843 |
BECTON DICKINSON AND CO | 0.011447 |
COMCAST CORP-CLASS A | 0.121017 |
EBAY INC | 0.031941 |
MERCARI INC | 0.044627 |
WIX.COM LTD | 0.00256 |
FERRARI NV | 0.005911 |
CISCO SYSTEMS INC | 0.134679 |
DEMANT A/S | 0.017895 |
VOLVO AB CLASS B | 0.007134 |
GLOBALFOUNDRIES INC | 0.010911 |
ELECTROLUX AB CLASS B | 0.017193 |
ARISTA NETWORKS INC | 0.009793 |
VERIZON COMMUNICATIONS INC | 0.127983 |
KEYSIGHT TECHNOLOGIES INC | 0.00945 |
KONAMI GROUP CORP | 0.004499 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.052807 |
COCHLEAR LTD | 0.005419 |
INVESTOR AB CLASS B | 0.059683 |
NVIDIA CORP | 0.071884 |
CDW CORP/DE | 0.004311 |
SWIRE PROPERTIES LTD | 0.386992 |
ARCH CAPITAL GROUP LTD | 0.011164 |
UNITED URBAN INV CORP (REIT) ORD | 0.000777 |
LONZA GROUP AG | 0.003807 |
AUTOSTORE HOLDINGS LTD | 0.100903 |
SHIMADZU CORP ORD | 0.029179 |
METSO CORPORATION | 0.074612 |
GEELY AUTOMOBILE HOLDINGS LT | 0.167733 |
BLUESCOPE STEEL LTD | 0.014386 |
DAIICHI SANKYO CO LTD ORD | 0.080469 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.541357 |
LINK REIT | 0.204539 |
COINBASE GLOBAL INC -CLASS A | 0.005379 |
PERNOD RICARD SA | 0.00994 |
AMERICAN TOWER CORP | 0.017186 |
CYBERARK SOFTWARE | 0.001795 |
HAKUHODO DY HOLDINGS INC ORD | 0.023728 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.019463 |
TELECOM ITALIA SPA SVGS NCV | 0.534816 |
MCDONALDS CORP | 0.021731 |
IGM FINANCIAL INC. | 0.007822 |
AMERIPRISE FINL | 0.00298 |
ROYAL BANK OF CANADA | 0.042129 |
FOSUN INTERNATIONAL LTD | 0.299179 |
HEINEKEN NV | 0.014532 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000465 |
SMITH & NEPHEW PLC | 0.073158 |
RED ELECTRICA CORP SA | 0.053806 |
MONDELEZ INTERNATIONAL INC | 0.04844 |
ANZ GROUP HOLDINGS LTD | 0.094767 |